JFEEF / JFE Holdings, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Dfa Investment Trust Co - The Dfa International Value Series
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Advanced Series Trust - Ast International Growth Portfolio
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MXI - iSHARES TRUST - iShares Global Materials ETF
PENN SERIES FUNDS INC - Developed International Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Pacer Advisors, Inc.
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
SA FUNDS INVESTMENT TRUST - SA International Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
DAACX - Adviser Managed Trust - Diversified Equity Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
VCSOX - VALIC Co I - International Socially Responsible Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JNL SERIES TRUST - JNL International Index Fund (I)
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
Voya Infrastructure, Industrials & Materials Fund
MBEQX - M FUND INC - M International Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
NOINX - Northern Funds - Northern International Equity Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GIMFX - GMO TRUST - GMO Implementation Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
VCIEX - VALIC Co I - International Equities Index Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund

JP:5411	JP¥ 1,975.00
DE:JFR	€ 11.10

JFEEF / JFE Holdings, Inc. - Net Long/Short Value

JFEEF / JFE Holdings, Inc. - Net Long/Short Value

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